B.—No. 7.

No. 8. ABSTRACT of RECEIPTS and DISBURSEMENTS of the SINKING FUND of the OTAGO HARBOUR LOAN, 1862.

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REPORT OE COMMISSIONERS OE

ientures in circul tation, 1—payal St ovemi ier. iinl :mg 'um per cenl ;., payal .e annual ly on st ovein I ier. Dr. Cr. Eeceipts. Securities. Cash. Disbuesements. Securities. Cash. £ 8. d. £ s. d. £ s. d. £ s. d. £ .. d. Sinking Fund on £47,800, Debentures outstanding, 1st November, 1868 ... ... 1,434 0 0 Bank of New Zealand, fixed Deposit withdrawn 440 0 0 Interest thereon to 31st October, 1869 ... 85 16 1 1,519 16 1 Adjustment, amount transferred to Cash ... 8 3 0 2,500 0 0 Invested in Otago Harbour Loan Debentures, payable 1st November, 1874 Sinking Fund on £46,650, Debentures outstanding, 1st November, 1869 1,399 10 0 Invested in New Zealand Government Treasury Bills, dated 1st January, 1870 2,700 0 O Bank of "New Zealand Deposit withdrawn... 440 0 0 Paid accrued Interest on ditto to 8th February 17 U 0 Interest thereon to 30th September, 1869 ... Interest on Corporation (City of Dunedin) Mortgage, (£3,300), to 22nd May, 1870 346 10 O 5 4 11 Less on account of Sinking Fund of Public BuildingsLoan ... ... 173 5 0 173 5 0 Adjustment, amount transferred as per contra 8 3 0 Interest on Otago Public Buildings Loan Debentures to 1st April, 1870... ... 183 0 0 Otago Harbour Loan Debentures purchased 2,500 0 0 112 13 0 Interest on Otago Harbour Loan Debentures to 1st May, 1870 New Zealand Government Treasury Bills purchased, dated 1st January, 1870 2,700 O 0 3,841 12 0 Balance on 30th June, 1870 Balance on 30th June, 1869 5,200 0 0 448 3 0 8,475 0 0 5,217 11 O 887 17 7 3,723 3 0 1,603 16 7 5,445 8 7 Totals 8,923 3 0 Totals 8,923 3 0 5,446 H 7